LMR Partners’s CA, Inc. CA Stock Holding History

LMR Partners’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,597	Closed	-$273K	–	522
2016 Q4	$273K	Buy	+8,597	New	+$275K	0.04%	292
2016 Q3	–	Sell	-13,783	Closed	-$452K	–	599
2016 Q2	$452K	Buy	+13,783	New	+$431K	0.07%	297

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's CA Position: Q1 2017 in Review

LMR Partners sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 8,597 shares — an estimated $273K sold.

LMR Partners first reported a position in CA in Q2 2016 and held it in 2 quarters. The position peaked at $452K in Q2 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

LMR Partners reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
LMR Partners sold 8,597 CA, Inc. shares in Q1 2017, an estimated $273K.
LMR Partners first reported a position in CA, Inc. in Q2 2016 and held it in 2 quarters.
LMR Partners's CA, Inc. position peaked at $452K in Q2 2016.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.